Nanologica AB (publ) (STO:NICA)
Sweden
· Delayed Price · Currency is SEK 0.384
-0.016 (-4.00%)
Mar 9, 2026, 5:23 PM CET
Nanologica AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.55 | 48.43 | 10.05 | 70.32 | 10.99 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.71 | Upgrade
|
| Cash & Short-Term Investments | 3.55 | 48.43 | 10.05 | 70.32 | 11.7 | Upgrade
|
| Cash Growth | -92.67% | 381.70% | -85.70% | 500.99% | -82.79% | Upgrade
|
| Accounts Receivable | 3.81 | 0.9 | 0.47 | 0.77 | 1.42 | Upgrade
|
| Other Receivables | 0.88 | 0.89 | 2.05 | 2.77 | 1.59 | Upgrade
|
| Receivables | 4.69 | 1.79 | 2.52 | 3.54 | 3.01 | Upgrade
|
| Inventory | 27.72 | 32.75 | 2.97 | 1.17 | 2.41 | Upgrade
|
| Prepaid Expenses | 31.71 | 30.51 | 22.98 | 41.62 | 39.69 | Upgrade
|
| Other Current Assets | -0 | 0 | - | -0 | - | Upgrade
|
| Total Current Assets | 67.67 | 113.47 | 38.53 | 116.65 | 56.8 | Upgrade
|
| Property, Plant & Equipment | 10.98 | 14.4 | 15.76 | 21.73 | 27.33 | Upgrade
|
| Other Intangible Assets | - | - | 1.33 | 1.41 | 1.88 | Upgrade
|
| Long-Term Deferred Charges | 9.46 | 15.23 | 21.81 | 14.72 | 12.3 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | 0 | Upgrade
|
| Total Assets | 88.11 | 143.1 | 77.43 | 154.51 | 98.32 | Upgrade
|
| Accounts Payable | 6.88 | 13.1 | 4.91 | 2.26 | 3.69 | Upgrade
|
| Accrued Expenses | 7.84 | 2.75 | 4.43 | 4.31 | 2.15 | Upgrade
|
| Short-Term Debt | 19.29 | 47.79 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.33 | 2.36 | Upgrade
|
| Current Portion of Leases | 1.97 | 2.9 | 0.53 | 2.69 | 2.74 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.43 | 0.95 | Upgrade
|
| Other Current Liabilities | 0.69 | 2.17 | 1.99 | 2.49 | 2.62 | Upgrade
|
| Total Current Liabilities | 36.68 | 68.71 | 11.86 | 13.52 | 14.5 | Upgrade
|
| Long-Term Debt | 28.58 | 0.02 | 66.76 | 66.6 | 28.33 | Upgrade
|
| Long-Term Leases | 0.21 | 0.26 | 0.14 | 0.67 | 3.36 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | 0.57 | 0.57 | 0.53 | Upgrade
|
| Total Liabilities | 65.47 | 68.99 | 79.33 | 81.36 | 46.72 | Upgrade
|
| Common Stock | 4.51 | 8.84 | 14.82 | 14.82 | 11.55 | Upgrade
|
| Additional Paid-In Capital | 442.05 | 442.17 | 308.3 | 308.2 | 234.67 | Upgrade
|
| Retained Earnings | -423.92 | -376.9 | -325.01 | -249.86 | -194.63 | Upgrade
|
| Comprehensive Income & Other | - | -0 | - | - | - | Upgrade
|
| Shareholders' Equity | 22.65 | 74.11 | -1.9 | 73.16 | 51.6 | Upgrade
|
| Total Liabilities & Equity | 88.11 | 143.1 | 77.43 | 154.51 | 98.32 | Upgrade
|
| Total Debt | 50.05 | 50.97 | 67.42 | 71.29 | 36.79 | Upgrade
|
| Net Cash (Debt) | -46.5 | -2.54 | -57.37 | -0.97 | -25.09 | Upgrade
|
| Net Cash Per Share | -0.53 | -0.05 | -1.59 | -0.03 | -0.90 | Upgrade
|
| Filing Date Shares Outstanding | 88.37 | 88.36 | 36.15 | 36.15 | 28.17 | Upgrade
|
| Total Common Shares Outstanding | 88.37 | 88.36 | 36.15 | 36.15 | 28.17 | Upgrade
|
| Working Capital | 30.99 | 44.76 | 26.67 | 103.14 | 42.31 | Upgrade
|
| Book Value Per Share | 0.26 | 0.84 | -0.05 | 2.02 | 1.83 | Upgrade
|
| Tangible Book Value | 22.65 | 74.11 | -3.23 | 71.75 | 49.72 | Upgrade
|
| Tangible Book Value Per Share | 0.26 | 0.84 | -0.09 | 1.99 | 1.77 | Upgrade
|
| Machinery | - | 7.61 | 7.63 | 6.62 | 5.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.